Full name
"FLESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"FLESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEŚLEWSKICH 25 F, 03-017 WARSZAWA
TAX ID1180742079
Rate company:
"FLESZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180742079
KRS0000193103
Share capital448,000.00 zł
address
UL. CIEŚLEWSKICH 25 F, 03-017 WARSZAWA
Website
www.flesz.net.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1180742079
REGON
012255417
KRS
0000193103
Legal form
limited liability company
Register Address
UL. CIEŚLEWSKICH 25 F, 03-017 WARSZAWA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
RDF/663987/24/953
Website
WWW.FLESZ.NET.PL
Pkd codes
46.76.Z - Wholesale of other intermediate products
17 - Manufacture of paper and paper products
20.42.Z - Manufacture of perfumes and toilet preparations
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1014 0000 0001 0787 6955 
PL86 2030 0045 1110 0000 0042 8170 PL64 1090 1014 0000 0000 0301 4123 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,5 | 7,3 | 378,3 |
EBITDA | 1,1 | 2,5 | 9,4 | 279,6 |
Short time liabilities | 9,4 | 9,4 | 8,3 | -11,7 |
Equity capital | 9 | 10,4 | 16,6 | 59,6 |
Operating profit (EBIT) | 0,1 | 1,3 | 7,5 | 494,1 |
Assets | 23,4 | 25,8 | 33,2 | 28,6 |
Net profit (loss) | 0 | 1,3 | 6,2 | 388,1 |
Cash | 0,4 | 0,2 | 0,3 | 85,7 |
Net income from sale | 39,9 | 50,3 | 60,7 | 20,8 |
Liabilities and provisions for liabilities | 14,4 | 15,8 | 16,6 | 5,6 |
Working assets | 12,6 | 16 | 16,1 | 0,3 |
Depreciation | 1 | 1,2 | 1,9 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 12,2 | 37,3 | 25,1 |
Equity capital to total assets | 38,4 | 39,7 | 49,9 | 10,2 |
Gross profit margin | 0,2 | 3 | 12 | 9 |
EBITDA Margin | 2,8 | 4,9 | 15,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 68 | 50 | -18 |
Current financial liquidity indicator | 1.3116883039474487 | 1.679196834564209 | 1.7825305461883545 | 0,1 |
Net dept to EBITDA | 5.328988075256348 | 3.2908003330230713 | 1.1057605743408203 | -2,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Continental Trade sp. z o.o.
Warszawa
Beradex
Warszawa
FREZUJEMY.COM
Pszczyna
MIROSŁAW KRETKOWSKI "GOBLET"
Poznań
PROFITALIANS SP Z O.O.
Zawada
BH Profol
Łódź (Łódź-Widzew)
ELHURT ELMET SP Z O O
Białystok